Q3 2024 Holdings
Filed 2024-11-13 | 6 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $20.6M | $17,000,000 | 27.5% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $20.1M | $16,850,000 | 26.9% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $10.5M | $8,500,000 | 14.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $10.2M | $9,200,000 | 13.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $6.7M | $6,000,000 | 9.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $6.6M | $5,500,000 | 8.9% |